Schonfeld Strategic Advisors’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-968,642
| Closed | -$46.7M | – | 3277 |
|
|
2022
Q3 | $46.7M | Buy |
+968,642
| New | +$46.7M | 0.39% | 36 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$401K | – | 3068 |
|
|
2022
Q1 | $401K | Buy |
+6,900
| New | +$401K | ﹤0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-49,100
| Closed | -$1.96M | – | 2198 |
|
|
2020
Q4 | $1.96M | Sell |
49,100
-77,729
| -61% | -$3.11M | 0.03% | 572 |
|
|
2020
Q3 | $4.68M | Buy |
126,829
+39,917
| +46% | +$1.47M | 0.09% | 288 |
|
|
2020
Q2 | $3.08M | Buy |
86,912
+76,712
| +752% | +$2.72M | 0.08% | 289 |
|
|
2020
Q1 | $330K | Buy |
+10,200
| New | +$330K | 0.02% | 725 |
|
|
2019
Q4 | – | Sell |
-12,811
| Closed | -$435K | – | 1519 |
|
|
2019
Q3 | $435K | Buy |
12,811
+6,311
| +97% | +$214K | 0.01% | 682 |
|
|
2019
Q2 | $206K | Sell |
6,500
-3,700
| -36% | -$117K | 0.01% | 884 |
|
|
2019
Q1 | $312K | Buy |
+10,200
| New | +$312K | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-10,014
| Closed | -$272K | – | 1012 |
|
|
2017
Q4 | $272K | Buy |
+10,014
| New | +$272K | 0.02% | 607 |
|
|
2017
Q3 | – | Sell |
-7,347
| Closed | -$206K | – | 799 |
|
|
2017
Q2 | $206K | Buy |
+7,347
| New | +$206K | 0.02% | 546 |
|